PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$319M
3
+$249M
4
DIS icon
Walt Disney
DIS
+$224M
5
ORLY icon
O'Reilly Automotive
ORLY
+$159M

Top Sells

1
+$297M
2
+$223M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$172M
5
CRM icon
Salesforce
CRM
+$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$380K ﹤0.01%
28,468
-8,615
652
$365K ﹤0.01%
1,893
-6,028
653
$361K ﹤0.01%
2,897
-9,546
654
$355K ﹤0.01%
2,916
-3,598
655
$344K ﹤0.01%
936
-3,510
656
$343K ﹤0.01%
1,148
657
$340K ﹤0.01%
1,802
-54
658
$336K ﹤0.01%
1,379
-126,441
659
$331K ﹤0.01%
5,684
-169
660
$329K ﹤0.01%
2,080
-111,603
661
$325K ﹤0.01%
7,698
+973
662
$318K ﹤0.01%
5,744
-224
663
$316K ﹤0.01%
2,002
-514
664
$315K ﹤0.01%
+443,047
665
$313K ﹤0.01%
3,246
+30
666
$308K ﹤0.01%
1,510
-45
667
$305K ﹤0.01%
6,334
-28,862
668
$298K ﹤0.01%
1,257
-37
669
$285K ﹤0.01%
1,734
-5,462
670
$282K ﹤0.01%
3,766
-193
671
$273K ﹤0.01%
+4,885
672
$269K ﹤0.01%
+2,031
673
$269K ﹤0.01%
1,213
-36
674
$264K ﹤0.01%
937
-28
675
$257K ﹤0.01%
3,389
-180
25 26
27
28 29